Number of Shares
111.00
Current Holdings Value*
$2,550.00
% of Portfolio
0.11%
Total Estimate Gain
$12,144.10
% of Total Estimate Gain
0.95%

iShares Floating Rate Loan Active ETF's iShares 0-5 Year High Yield Corporate Bond ETF Holding Summary

As of 2025-04-30, iShares Floating Rate Loan Active ETF held 111.00 shares of iShares 0-5 Year High Yield Corporate Bond ETF(SHYG), totaling $2,550.00. This investment constitutes 0.11% of their stock portfolio, and iShares Floating Rate Loan Active ETF now holds 0% of the outstanding iShares 0-5 Year High Yield Corporate Bond ETF(SHYG) stock.

The initial trade took place in 2023Q3. And since then iShares Floating Rate Loan Active ETF has made 3 purchases of SHYG, at an average price of $42.19, for a total of 30,250.00 shares. In addition, there have been 1 sales at an average price of $42.59 for 30,174.00 shares. Based on historical transaction data and SHYG's current price of $42.87, iShares Floating Rate Loan Active ETF's estimated gain on his SHYG holdings is $12,144.10, reflecting a 0.95% gain to date.

iShares Floating Rate Loan Active ETF SHYG ($42.87) Holding Chart

iShares Floating Rate Loan Active ETF SHYG ($42.87) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1